543363 — PREVEST DENPRO Balance Sheet

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Annual balance sheet for PREVEST DENPRO, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	431	402	503	656	815
Net Total Accounts Receivable
Net Total Receivables	48.2	60.5	102	91.7	108
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	527	543	681	857	1,065
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	114	243	267	268	266
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	642	786	948	1,125	1,332
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	54	54.4	55.1	59.6	71.4
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	70.5	58.1	62	69.6	83.9
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	571	728	886	1,056	1,248
Total Liabilities & Shareholders' Equity	642	786	948	1,125	1,332
Total Common Shares Outstanding